Officenter Pelt: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Officenter Pelt
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€273,032
2024 · -€235,390-€37,642
Equity
€685,397
2024 · €124,530+€560,868
Cash
€20,658
2024 · €2,809+€17,848
Balance sheet total
€2.6m
2024 · €2.2m+€347,137
Largest movements
Assets
- Financial fixed assets +€654,000
up €654,000 (+68.9%), from €949,168 to €1.6m
- Receivables within one year -€208,704
down €208,704 (-78.1%), from €267,375 to €58,671
of which Trade receivables: -€213,171
- Tangible fixed assets -€70,735
down €70,735 (-7.9%), from €893,461 to €822,725
- Formation expenses -€44,744
down €44,744 (-33.7%), from €132,769 to €88,025
Equity and liabilities
- Revaluation surpluses +€654,000
up €654,000 (+163%), from €402,421 to €1.1m
- Profit (loss) carried forward -€273,032
down €273,032 (-43.5%), from -€627,891 to -€900,923
- Other debts -€245,288
down €245,288 (-16.2%), from €1.5m to €1.3m
- Contributions +€179,900
up €179,900 (+51.4%), from €350,000 to €529,900
Income statement
- Staff costs +€25,683
up €25,683 (+25.5%), from €100,791 to €126,474
- Financial charges +€9,880
up €9,880 (+12.3%), from €80,144 to €90,024
- Gross operating margin -€1,257
down €1,257 (-2.0%), from €62,806 to €61,549
- Other operating charges +€892
up €892 (+62.2%), from €1,433 to €2,325
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
-€235,390
Gross operating margin
-€1,257
Staff costs
-€25,683
Depreciation
+€0
Other operating charges
-€892
Financial income
-€1
Financial charges
-€9,880
Taxes
+€70
Result 2025
-€273,032
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€182,930
Investment
-€654,000
Financing
+€854,778
Cash 2024
€2,809
From operations (derived)
-€182,930
Net result for the year
-€273,032
Depreciation
+€115,479
Stocks and contracts
+€528
Receivables within one year
+€208,704
Trade debts
+€8,853
Tax, wage and social debts
+€6,435
Other debts
-€245,288
Accrued charges and deferred income
-€4,609
Investment (derived)
-€654,000
Investment in fixed assets (net)
-€654,000
Financing
+€854,778
Debts after one year
+€20,784
Current portion of long-term debt
+€94
Contributions, distributions and other
+€833,900
Cash 2025
€20,658
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,248,845 | €2,595,981 | +€347,137 | +15.4% |
| Formation expenses | 20 | €132,769 | €88,025 | -€44,744 | -33.7% |
| Fixed assets | 21/28 | €1,842,629 | €2,425,894 | +€583,265 | +31.7% |
| Tangible fixed assets | 22/27 | €893,461 | €822,725 | -€70,735 | -7.9% |
| Land and buildings | 22 | €759,747 | €731,292 | -€28,456 | -3.7% |
| Plant, machinery and equipment | 23 | €55,136 | €25,047 | -€30,089 | -54.6% |
| Furniture and vehicles | 24 | €69,553 | €60,370 | -€9,183 | -13.2% |
| Leasing and similar rights | 25 | €9,024 | €6,016 | -€3,008 | -33.3% |
| Financial fixed assets | 28 | €949,168 | €1,603,168 | +€654,000 | +68.9% |
| Current assets | 29/58 | €273,446 | €82,062 | -€191,384 | -70.0% |
| Stocks and contracts in progress | 3 | €3,262 | €2,734 | -€528 | -16.2% |
| Stocks | 30/36 | €3,262 | €2,734 | -€528 | -16.2% |
| Amounts receivable within one year | 40/41 | €267,375 | €58,671 | -€208,704 | -78.1% |
| Trade receivables | 40 | €260,897 | €47,726 | -€213,171 | -81.7% |
| Other amounts receivable | 41 | €6,478 | €10,945 | +€4,467 | +69.0% |
| Cash at bank and in hand | 54/58 | €2,809 | €20,658 | +€17,848 | +635% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,248,845 | €2,595,981 | +€347,137 | +15.4% |
| Equity | 10/15 | €124,530 | €685,397 | +€560,868 | +450% |
| Contributions | 10/11 | €350,000 | €529,900 | +€179,900 | +51.4% |
| Capital | 10 | €350,000 | €529,900 | +€179,900 | +51.4% |
| Issued capital | 100 | €350,000 | €529,900 | +€179,900 | +51.4% |
| Revaluation surpluses | 12 | €402,421 | €1,056,421 | +€654,000 | +163% |
| Profit (loss) carried forward | 14 | -€627,891 | -€900,923 | -€273,032 | -43.5% |
| Amounts payable | 17/49 | €2,124,315 | €1,910,584 | -€213,731 | -10.1% |
| Amounts payable after more than one year | 17 | €511,264 | €532,048 | +€20,784 | +4.1% |
| Financial debts | 170/4 | €481,424 | €478,407 | -€3,018 | -0.6% |
| Other amounts payable | 178/9 | €29,840 | €53,641 | +€23,802 | +79.8% |
| Amounts payable within one year | 42/48 | €1,595,449 | €1,365,543 | -€229,906 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €2,923 | €3,018 | +€94 | +3.2% |
| Trade debts | 44 | €68,059 | €76,912 | +€8,853 | +13.0% |
| Suppliers | 440/4 | €68,059 | €76,912 | +€8,853 | +13.0% |
| Taxes, remuneration and social security | 45 | €13,602 | €20,036 | +€6,435 | +47.3% |
| Taxes | 450/3 | €2,508 | €3,115 | +€606 | +24.2% |
| Remuneration and social security | 454/9 | €11,093 | €16,922 | +€5,828 | +52.5% |
| Other amounts payable | 47/48 | €1,510,866 | €1,265,577 | -€245,288 | -16.2% |
| Accrued charges and deferred income | 492/3 | €17,602 | €12,993 | -€4,609 | -26.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €100,791 | €126,474 | +€25,683 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,480 | €115,479 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,433 | €2,325 | +€892 | +62.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €62,806 | €61,549 | -€1,257 | -2.0% |
| Operating profit (loss) | 9901 | -€154,898 | -€182,729 | -€27,831 | -18.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €80,144 | €90,024 | +€9,880 | +12.3% |
| Recurring financial charges | 65 | €80,144 | €90,024 | +€9,880 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€235,042 | -€272,754 | -€37,712 | -16.0% |
| Income taxes | 67/77 | €349 | €278 | -€70 | -20.2% |
| Profit (loss) for the period | 9904 | -€235,390 | -€273,032 | -€37,642 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€235,390 | -€273,032 | -€37,642 | -16.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.